Mastek Limited (MASTEK) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	4.78	4.18	8.31	15.16	12.17	17.04	64.37	69.73	61.83		58.55	45.03	38.41
Выручка, млрд ₹		5.27	5.61	8.17	10.33	10.71	17.22	21.84	25.63	30.55	30.55	21.19	23.32
Чистая прибыль, млрд ₹		0.1374	0.3691	0.6996	1.01	1.09	2.09	2.95	2.93	3	3	2.41	22.44
EV, млрд ₹	3.44		8.49	14.97	11.92	18.24	61.12	94.13	49.02	82.72	82.72	61.05	35.31
EBIT, млрд ₹		0.1944	0.4348	0.9537	1.02	1.46	3.39	4.56	4.52	4.29	4.29	3.64	24.06
EBITDA, млрд ₹		0.3812	0.5841	1.14	1.2	1.71	3.83	4.98	5.19	5.19	5.19	4.18	24.86
OIBDA, млрд ₹						2.09	5.21	6.4	6.53	6.54	6.54	5.35	25.63
Баланс стоимость, млрд ₹		3.19	3.49	5.49	7.16	7.9	8.59	10.71	16.83	20.87	20.87	12.98	21.44
FCF, млрд ₹		0.1878	0.2836	0.4866	0.5956	1.69	2.75	2.37	0.7557	3.89	3.89	2.29	18.14
Операционный денежный поток, млрд ₹		0.315	0.4332	0.641	0.7507	1.84	2.87	2.73	1.07	4.2	4.2	2.54	17.95
Операционная прибыль, млрд ₹		0.1944	0.4506	0.9537	1.02	1.46	3.38	4.37	4.27	4.36	4.36	3.57	24.46
Операционные расходы, млрд ₹		2.28	2.03	2.51	3.33	4.07	5.44	7.2	7.99	2.63	2.63	5.47	-8.36
CAPEX, млрд ₹		0.1272	0.1496	0.1544	0.1551	0.1565	0.1175	0.3685	0.315	0.3145	0.3145	0.2544	14.98

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	3.01	5.12	4.38	10.75	13.52	10.72				28.68			86.45				51.83				73.62					50.26	47.01
Выручка, млрд ₹																6.25	6.59	7.09	7.25	7.66	7.84	7.78	8.11	8.67	8.7	8.22	2.10
Чистая прибыль, млрд ₹																0.791	0.6418	0.7257	0.7009	0.6282	0.7532	0.9206	0.715	1.29	0.9471	0.9252	4.69
EV, млрд ₹														96.28		54.08	56.1	49.37	62.94	76.02	89.42	83.02	89.25	84.85		84.51	2.22
EBIT, млрд ₹																0.9722	1	0.6274	1.1	1.03	1.15	1.03	1.08	1.4	1.38	1.21	3.71
EBITDA, млрд ₹																1.14	1.2	0.8234	1.29	1.24	1.37	1.31	1.28	1.6	1.54	1.42	2.37
OIBDA, млрд ₹																					1.77	1.35	1.61	1.55	1.83	1.62	0.67
Баланс стоимость, млрд ₹															12.22	12.11	13.71	16.83	17.75	17.93	18.9	21	21	22.86		20.34	4.98
FCF, млрд ₹						0.4221	0.4221	0.4221	0.4221							0.3418	0.3918	0.4479	0.394	0.418	0.4364					0.4176	2.18
Операционный денежный поток, млрд ₹									0.4612		2.87	1.57		2.73		0.3418	0.3918	0.4479	0.394	0.418	0.4364					0.4176	2.18
Операционная прибыль, млрд ₹																0.9722	0.9412	0.6274	1.1	1.07	1.15	0.9604	1.04	1.23	1.24	1.12	1.52
Операционные расходы, млрд ₹																1.95	2.18	2.23	2.27	2.34	2.42	2.62	2.64	2.69	2.84	2.64	3.25
CAPEX, млрд ₹						0.0391	0.0391	0.0391	0.0391		0.1175	0.1812		0.365		0.2244		0.315		0.1452						0.2462	-4.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8832	0.4772	0.8773	0.9295	2.2	5.91	7.27	2.08	3.81	3.81	4.25	11.61
Short Term Investments ₹			0.3114	1.01	1.18	1.14	1.54	2.15	0.5505	0.7441	0.7749	0.7749	1.15	-12.83
Long term investments ₹			0.1877	1.69	1.66	2.82							1.59	96.88
Total Receivables ₹			1.29	1.44	2.16	2.68	4.77	5.43	6.37	8.57	9.14	9.14	6.86	13.89
Total Current Assets ₹			2.77	3.16	4.28	4.84	8.65	13.7	15.15	12.46	15.43	15.43	13.08	12.27
Чистые активы, млрд ₹		0.6714	0.4366	0.4353	0.4797	0.4696	0.73	0.6059	0.7219	0.9556		0.9556	0.6966	15.27
Активы, млрд ₹			4.28	5.3	8.4	9.87	19.02	22.96	24.88	31.41	36.85	36.85	27.02	14.14
Short Term Debt ₹			0.003	0.003	0.2038	0.0039	1.01	0.7595	0.7399	1.13	1.84	1.84	1.10	12.75
Long Term Debt ₹		0.1875		0.6485	0.4888	0.679	2.4	1.9	1.29	2.92	3.13	3.13	2.33	5.45
Задолженность, млрд ₹			1.09	1.81	2.91	2.71	9.75	12.55	12.66	13.66	15.98	15.98	12.92	10.39
Чистый долг, млрд ₹			-0.8784	0.1781	-0.1774	-0.2335	1.34	-3.18	-5.24	1.96	1.38	1.38	-0.7480	0.59
Долг, млрд ₹		0.2843		0.6515	0.6926	0.6829	3.41	2.66	2.03	4.03	5.19	5.19	3.46	8.76
Interest income ₹			0.0795	0.0286	0.0485	0.0755	0.2115	0.0592	0.0768	0.4237			0.1693	41.20
Расходы на обслуживание долга ₹			0.0016	0.0076	0.0257	0.026	0.0289	0.066	0.0556	0.2472	0.4447	0.4447	0.1685	72.76
Чист. проц. доходы, млрд ₹				-0.000619	-0.0434	-0.0347	-0.0004	-0.081	-0.0768	-0.2472		0.4237	-0.0880	48.10
Goodwill ₹	1.77	2.05	0.189	0.8558	1.08	0.9752	6.77	6.6	6.98	14.98			7.26	72.70
Амортизация, млрд ₹			0.1867	0.1493	0.1876	0.1735	0.2453	0.446	0.4251	0.6719	0.8991	0.8991	0.5375	29.66
Себестоимость, млрд ₹			2.8	3.17	4.85	5.93	5.53	8.44	10.44	13.76	23.69	23.69	12.37	33.77
Товарно материальные запасы ₹			0.0145	0.0015	-0.1024	-0.3513	-0.6641	-0.8755	0	0.5577	0.3724	0.3724	-0.1922	-201.17

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-7.82	3.07	-3.47	2.08	-2.7	2.66	-3.43	3.83	-4.59	3.01		0.2960	2.50
Short Term Investments ₹														15.64	0.5806	6.95	0.7441	5.4	1.03	6.86	0.7673	9.19	1.43		3.86	6.78
Long term investments ₹	0.1878	1.64	1.66	2.93	2.82	3.32																			2.47	15.15
Total Receivables ₹							4.46	3.1	5.05		3.88		4.36		4.48		9.28		9.58		9.14		10.5		8.60	18.57
Total Current Assets ₹														7.82	12.27	3.47	12.46	2.7	14.48	3.43	15.43	4.59	16.86		10.96	3.09
Чистые активы, млрд ₹					0.4696	0.5029	0.73	0.6645	0.6059		0.6054		0.7219		0.8929		0.9556		0.921						0.8194	8.75
Активы, млрд ₹							19.02	20.98	22.96		24.82		24.88		31.23		31.41		35.86		36.78		36.82		34.42	3.35
Short Term Debt ₹						0.0818	1.01	0.4141	0.7595				0.7399		0.7368		1.12		1.35		1.84		3.95		1.80	39.91
Long Term Debt ₹							2.41	2.11	1.9		1.55		1.21		3.23		2.69		3.75		3.13		2.59		3.08	-4.32
Задолженность, млрд ₹								9.68	12.55		14.3		12.66		17.52		13.66		16.97		15.77	-21	13.96		7.87	0.44
Чистый долг, млрд ₹														7.82	1.04	3.47	1.96	2.7	2.45	3.43	1.36	4.59	3.7		3.11	8.59
Долг, млрд ₹						0.6675	3.42	2.52	2.66				1.95		3.97		3.81		5.1		5.19		6.71		4.96	11.07
Interest income ₹										0.0207	0.0623	0.0139	0.0252	0.2314	0.0605	0.0926	0.0392	0.0844	0.126						0.0805	15.80
Расходы на обслуживание долга ₹															0.0525	0.0824	0.0926	0.0931	0.126	0.1334	0.0922	0.0944	0.1114	0.1186	0.1100	-2.32
Чист. проц. доходы, млрд ₹											-0.0185	-0.016	-0.0252	-0.0197	-0.0525	-0.0824	-0.0926	-0.0931	-0.126	-0.1334					-0.1055	10.11
Goodwill ₹					0.9752	0.998	6.77	6.64	6.6		6.67		6.98		14.82		14.98		17.12						12.11	20.75
Амортизация, млрд ₹															0.1709	0.1959	0.196	0.197	0.209	0.2182	0.2749	0.2006	0.1985	0.1655	0.2115	-5.38
Себестоимость, млрд ₹															3.4	3.46	3.81	3.91	4.29	4.31	6.82	7.07	4.75	4.61	5.51	1.35
Товарно материальные запасы ₹				0.0035	-0.3513	0.0079	-0.6641	0	-0.8755				2.96		3.1		-0.5577						10.5		3.03	-264.36

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			20.9	40.32	42.93	81.88	98.17	95.5	97.25		97.25	83.15	17.77
Цена акции ао		373	455.8	419	1130	3025	1717.9	2783.3	2980	2454.6	2454.6	2592.16	-4.09
Число акций ао, млн	30.06	30.06	30.06	30.06	30.06	30.06	30.06	30.68	30.88		30.88	30.35	0.54
FCF/акцию	6.25	9.43	16.19	19.81	56.15	91.6	78.71	24.63	125.96		125.96	75.41	17.54

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											25.81	20.95	23.48	22.67	20.28	24.57	29.7	22.92	41.22	30.35			29.75	4.32
Цена акции ао									2875.97	2593.87	1957.78	1691.93	1642.34	1834.25	2186.58	2401.26					2245.25	2454.6	2224.39	6.00
Число акций ао, млн	30.06	30.06	30.06	30.06	30.06	30.06	30.06	30.06				30.63				30.66							30.29	0.40
FCF/акцию		1.56	2.36	4.05	4.95	14.04						12.79	14.49	12.74	13.49	14.23							13.55	2.16

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.3	10.59	12.74	14.16	13.77	24.38	30.59	21.27	15.93		15.93	17.39	21.19	2.96
ROA, %			3.21	6.97	8.33	10.28	5.72	9.12	12.34	10.41	8.8		8.8	11.98	9.28	9.00
ROIC, %		4.4		9.48	13.04	15.19	12.4	19.82	27.66	16.83			16.83	26.31	18.38	2.07
ROS, %				6.58	8.56	9.82	10.16	12.16	13.51	11.43	9.83	9.83	9.83	10.18	11.35	-4.17
ROCE, %				12.47	17.36	14.3	15.75	32.54	27.85	18.79	16.52	20.54	20.54	24.23	23.25	-8.79
Ebit margin, %							13.74	20.18	20.87	17.64	14.04	14.04	14.04		17.35	-7.00
Рентаб EBITDA, %				10.41	13.97	11.6	15.92	22.25	22.81	20.26	16.98	16.98	16.98	18.75	19.86	-5.26
Чистая рентаб, %			2.61	6.58	8.56	9.82	10.16	12.16	13.51	11.43	9.83		9.83	10.18	11.42	-0.66
Operation Margin, %				8.03	11.67	9.92	13.6	19.64	20	16.65	14.26	14.26	14.26	17.99	16.96	-6.20
Доходность FCF, %	27.53	2.04	4.49	3.41	3.21	4.9	9.91	4.28	3.39	1.22					4.74	-24.28

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																6.32	6.53	4.68	4.31	3.95	3.97	4.38	5.01	3.7	6.33			17.39	4.68	9.78
ROA, %											1.79	2.43	2.64	2.91	3.21		2.53		2.31		3.5		5.01		6.99			11.98	4.07	22.54
ROIC, %						3.56		4.05	4.14		3.7	4.78	6.59		10.06		7.16		6.3		4.32							26.31	6.89	-8.10
ROS, %																		9.74	10.23	9.66	8.21	9.6	11.83	8.81	14.83	10.89	9.83	10.18	11.24	-3.64
ROCE, %												6.99	9.37	10.46	8.79		7.09		3.54		4.01		3.87		5.32		20.54	24.23	7.46	42.14
Ebit margin, %																					13.44	14.67	13.25	13.32	16.15	15.82	14.04		14.52	1.16
Рентаб EBITDA, %																		18.18	11.61	17.84	16.17	17.46	16.78	15.79	18.44	17.72	16.98	18.75	17.14	0.24
Чистая рентаб, %																	12.65	9.74	10.23	9.66	8.21	9.6	11.83	8.81	14.83	10.89		10.18	11.19	2.55
Operation Margin, %																		14.29	8.85	15.12	13.97	14.67	12.34	12.85	14.21	14.27	14.26	17.99	13.59	2.93
Доходность FCF, %	10.19	0.8088	0.9178	1.62	1.13		1.1			3.94								0.7559				0.5928							1.50	-12.10

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		30.44	22.52	21.67	11.99	15.65	30.75	33.67	16.06	27.09		27.09	50.15	24.64	11.60
P/BV		1.31	2.38	2.76	1.7	2.16	7.5	8.13	2.65	3.9		3.9	8.61	4.87	12.54
P/S		0.7942	1.48	1.85	1.18	1.59	3.74	4.55	1.84	2.66		2.66	5.90	2.88	10.84
P/FCF			29.3	31.15	20.43	10.09	23.37	29.47	81.82	15.05	15.05	15.05	-206.80	32.95	-8.43
E/P			0.0444	0.0462	0.0834	0.0639	0.0325	0.0423	0.0474	0.0513	0.0513	0.0513	0.13	0.0450	9.56
EV/EBIT						9.38	9.59	20.65	10.84	19.29	19.29	19.29		15.93	15.00
EV/EBITDA	4.74		14.53	13.12	9.95	10.69	15.95	18.89	9.44	15.95		15.95	23.79	14.18	8.33
EV/S			1.51	1.83	1.15	1.7	3.55	4.31	1.91	2.71	2.71	2.71	5.77	3.04	-5.26
EV/FCF			29.92	30.77	20.01	10.81	22.19	39.78	64.87	21.27	21.27	21.27	-248.74	33.88	-0.84
Debt/EBITDA			1.12	0.6069	0.5699	2	0.6947	0.4071	0.7767	1	1	1	0.84	0.7757	7.56
Netdebt/Ebitda			0.3049	-0.1554	-0.1949	0.7876	-0.8295	-1.05	0.3769	0.2658	0.2658	0.2658	0.56	-0.1942	-179.64
Debt/Ratio			0.123	0.0825	0.0692	0.1793	0.1159	0.0815	0.1284	0.1408	0.1408	0.1408	0.10	0.1215	3.97
Debt/Equity			0.1869	0.1261	0.0953	0.4315	0.31	0.1893	0.2396	0.2486	0.7654	0.7654	0.98	0.3506	19.81
Debt/Net Income			1.77	0.99	0.673	3.13	1.27	0.6873	1.38	1.73	1.73	1.73	-0.26	1.36	6.38
PEG											1.18	1.18		1.18	0.00
Бета									2.14	-0.2901	1.28	1.28	2.44	1.04	-15.74
Индекс Альтмана			4.87	2.08	1.86	2.34	4.68	4.96	4.12	3.42	3.42	3.42	60.68	4.12	-6.08

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														18.12	80.76	16.19	20.97	27.18	30.82	27.1	27.84	21.96	23.83			50.15	26.31	-5.01
P/BV										2.54		8.21	8.31	3.87	3.78	2.67		3.89	3.9	3.89		3.55				8.61	3.58	5.86
P/S														2.25	7.87	1.88	2.21	2.56	2.9	2.67	2.68	2.49	2.77			5.90	2.70	-0.91
P/FCF	9.82	123.64	108.95	61.78	88.34	90.82	25.39								132.29				168.7						15.05	-206.80	86.45	-30.20
E/P			0.0015	0.0256	0.0172	0.0196	0.0243			0.02		0.0085			0.0124				0.0102						0.0513	0.13	0.0205	20.73
EV/EBIT																		73.9	77.7	80.55	82.59	60.58			19.29		64.14	-24.32
EV/EBITDA													21.41	10.93	11.17	10.62	48.66	15.27	17.36	15.95	17.19	15.27				23.79	16.21	0.00
EV/S																	8.68	9.93	11.4	10.67	11	9.78			2.71	5.77	9.11	-24.97
EV/FCF																	159.75	181.86	204.91						21.27	-248.74	141.95	-39.59
Debt/EBITDA								6.89	2.79		2.47		1.63	3.47		4.63		4.12		3.97		4.2			1	0.84	3.58	-26.40
Netdebt/Ebitda														0.9095	2.9	2.38	2.09	1.98	2.5	1.04	3.58	2.31			0.2658	0.56	1.94	-36.13
Debt/Ratio								0.1799	0.1203		0.1159		0.0783	0.1271		0.1213		0.1422		0.1411		0.1823			0.1408	0.10	0.1455	3.03
Debt/Equity								0.433	0.2582		0.31		0.1818	0.3277		0.2262		0.2846		0.2471		0.2937			0.7654	0.98	0.3634	27.61
Debt/Net Income								10.07	4.95		4.4		2.44	5.02		5.25		8.12		5.64		5.22			1.73	-0.26	5.19	-19.91
PEG																									1.18		1.18	0.00
Бета																								4.12	1.28	2.44	2.70	-44.26
Индекс Альтмана																								3.42	3.42	60.68	3.42	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0974	0.092	0.0233	0.1069	0.1773	0.3148	0.1362	0.5734	0.581			0.581		0.3565	26.79
Дивиденд		3.5	4.5	7.5	8	10.5	9	19	19	19		19		15.30	12.59
Див доход, ао, %		2.52	1.63	1.49	1.98	1.85	0.4204	1.59	0.9091	1.01		0.8297	1.34	1.16	-11.40
Дивиденды / прибыль, %		66.96	6.31	15.28	17.47	28.92	6.51	16.1	19.57	19.35		19.35	34.06	18.09	-7.72
Dividend Coverage Ratio											5.17	5.17		5.17	0.00

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.1201	0.0787	0.0787	0.0787	0.0787		0.1362		0.4753	0.3605	0.5741	0.3677			0.3828	21.97
Дивиденд	3.5	5	3	5			5.5		9	7	12	7	12			9.40	5.92
Див доход, ао, %	0.7782	1.31	0.8416	1.32			0.5765		0.3414	0.2434	0.6129	0.4262	0.5488		1.34	0.4345	9.96
Дивиденды / прибыль, %		48.74	30.26	23.15	19.47	15.45		22.49		59.49	45.58	79.11	58.53		34.06	53.04	21.08
Dividend Coverage Ratio														5.17		5.17	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.46	0.6824	1.69	1.23	1.03	1.03	-6.74
Персонал, чел				5 622	5 622		0.00

	CAGR 5

	CAGR 5

Investing Port

Mastek Limited

Reporting Mastek Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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